Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 48580.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 72519.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 67572.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 12561.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 70469.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 84405.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 58079.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 34322.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 24245.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 30979.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 22273.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 84925.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 58473.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 5630.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 37051.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 44250.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 38381.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 14884.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 86380.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 85792.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 164.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 57601.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 53388.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 62320.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 69887.48 |